Last Update: 13-Feb-12
13 FEB 2012 10 FEB 2012 09 FEB 2012
BID OFFER BID OFFER BID OFFER
Spot Rate : USD/THB 30.810 30.820 30.820 30.840 30.745 30.755
Swap point (in Satangs) - Onshore 2/
1 Month 6.300 6.700 6.500 6.800 6.400 7.000
3 Months 17.200 17.600 17.500 18.000 17.750 18.250
6 Months 32.250 32.500 32.300 32.700 32.000 34.000
Source: 1. Bank of Thailand
Remark: 1/ Forward exchange rate can be derived from the addition of spot rate and swap point.
2/ 1 Satang = 0.01 Baht.